AADR vs CCWIX

AADR is an ETF, whereas CCWIX is a mutual fund. Below is the comparison between AADR and CCWIX.

AADR CCWIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baird
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -10.29%
1-Year Return -24.53% -7.89%
3-Year Return -1.29% 14.87%
5-Year Return 3.90% 0.00%
10-Year Return 6.44% 0.00%

AADR

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CCWIX

    CCWIX description

    CCWIX performance & returns

    YTD Return -10.29%
    1-Month Return -1.36%
    3-Month Return -11.95%
    1-Year Return -7.89%
    3-Year Return 14.87%
    5-Year Return 0.00%
    10-Year Return 0.00%
    CCWIX expense ratio is N/A.

    CCWIX holdings

    Top 10 Holdings (43.51% of Total Assets)

    Name Symbol % Assets
    Constellation Software Inc CSU.TO 4.68%
    ASML Holding NV ADR ASML 4.68%
    Tata Consultancy Services Ltd TCS.BO 4.56%
    WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 02269 4.32%
    DBS Group Holdings Ltd D05.SI 4.29%
    Temenos AG TEMN 4.28%
    Fairfax Financial Holdings Ltd Shs Subord.Vtg FFH.TO 4.26%
    Novo Nordisk A/S ADR NVO 4.24%
    Genmab A/S GMAB 4.14%
    Prosus NV Ordinary Shares - Class N PRX 4.06%

    CCWIX pros

    None that we could think of.

    CCWIX cons

    None that we could think of.

    Other relevant CCWIX comparisons

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